HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$36.4M
3
+$27.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Top Sells

1
+$19.1M
2
+$13.5M
3
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.66M

Sector Composition

1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.51%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.15M 0.08%
77,920
-1,311
202
$5.15M 0.08%
36,643
-1,137
203
$5.14M 0.08%
26,570
-2,370
204
$5.11M 0.08%
105,713
-12,597
205
$5.05M 0.08%
29,804
+29,466
206
$4.97M 0.08%
45,697
-11,131
207
$4.96M 0.08%
194,599
-300,149
208
$4.94M 0.07%
5,340
-378
209
$4.86M 0.07%
5,102
+128
210
$4.81M 0.07%
67,225
+29,532
211
$4.76M 0.07%
24,768
-1,463
212
$4.76M 0.07%
12,878
-245
213
$4.67M 0.07%
131,431
-6,043
214
$4.57M 0.07%
35,437
-745
215
$4.54M 0.07%
75,197
+1,322
216
$4.5M 0.07%
+30,919
217
$4.49M 0.07%
96,855
+15,387
218
$4.44M 0.07%
52,804
+3,405
219
$4.4M 0.07%
131,134
+1,011
220
$4.31M 0.07%
51,684
-2,186
221
$4.25M 0.06%
10,059
-38
222
$4.23M 0.06%
8,469
-287
223
$4.22M 0.06%
36,846
-630
224
$4.19M 0.06%
145,489
+50,500
225
$4.12M 0.06%
40,590
-691
7 8
9
10 11